Courier Capital LLC Portfolio Holdings

Courier Capital LLC

  • $1.62 Billion
  • Q2 2025

Courier Capital LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 386 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $112M, Ishares Core S&P 500 ETF with a value of $76.3M, Ishares S&P 500 Value ETF with a value of $58.1M, Apple Inc. with a value of $55.2M, and Spdr Portfolio with a value of $47.3M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.51B to 1.62B.

Below you can find more details about Courier Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
ETFs: $1.06 Billion
Technology: $162 Million
Financial Services: $118 Million
Healthcare: $56.6 Million
Industrials: $55.5 Million
Consumer Defensive: $44.7 Million
Consumer Cyclical: $34.6 Million
Communication Services: $34.3 Million
Other: $61.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.56 Million 0.47% of portfolio
152,819
Q2 2025 Reduced 0.13%
$304B
$7.61 Million 0.47% of portfolio
53,129
Q2 2025 Reduced 14.41%
$0
$7.52 Million 0.46% of portfolio
13,231
Q2 2025 Reduced 19.97%
$0
$7.31 Million 0.45% of portfolio
128,260
Q2 2025 Added 51.26%
$0
$7.36 Million 0.45% of portfolio
37,752
Q2 2025 Added 1.42%
$452B
$7.29 Million 0.45% of portfolio
10
Q1 2025 Added 900.0%
$280B
$6.92 Million 0.43% of portfolio
70,791
Q2 2025 Reduced 10.84%
$0
$6.95 Million 0.43% of portfolio
277,388
Q2 2025 Added 20.58%
$0
$6.85 Million 0.42% of portfolio
222,101
Q2 2025 Reduced 0.76%
$0
$6.85 Million 0.42% of portfolio
226,869
Q2 2025 Added 6.63%
$0
$6.77 Million 0.42% of portfolio
106,720
Q2 2025 Reduced 0.1%
$193B
$6.68 Million 0.41% of portfolio
50,612
Q2 2025 Reduced 0.3%
$0
$6.71 Million 0.41% of portfolio
71,519
Q2 2025 Added 32.59%
$34.2B
$6.5 Million 0.4% of portfolio
33,484
Q2 2025 Reduced 0.65%
$416M
$6.48 Million 0.4% of portfolio
252,523
Q2 2025 Reduced 28.38%
$248B
$6.31 Million 0.39% of portfolio
19,770
Q2 2025 Reduced 1.08%
$0
$6.13 Million 0.38% of portfolio
182,431
Q2 2025 Added 4.44%
$654B
$6.16 Million 0.38% of portfolio
12,680
Q2 2025 Added 0.12%
$0
$6.08 Million 0.37% of portfolio
156,817
Q2 2025 Added 2.22%
$364B
$6.03 Million 0.37% of portfolio
37,875
Q2 2025 Reduced 2.54%
$0
$5.97 Million 0.37% of portfolio
82,139
Q2 2025 Added 3.8%
$209B
$5.87 Million 0.36% of portfolio
47,316
Q2 2025 Added 4.03%
$465B
$5.59 Million 0.34% of portfolio
35,397
Q2 2025 Reduced 0.58%
$11.2B
$5.43 Million 0.33% of portfolio
82,864
Q2 2025 Added 7.38%
$0
$5.14 Million 0.32% of portfolio
91,623
Q2 2025 Reduced 10.38%
$0
$5.2 Million 0.32% of portfolio
215,866
Q2 2025 Added 5.71%
$0
$5.15 Million 0.32% of portfolio
73,507
Q2 2025 Reduced 1.06%
$0
$5.06 Million 0.31% of portfolio
53,420
Q2 2025 Added 1.31%
$0
$5.1 Million 0.31% of portfolio
118,314
Q2 2025 Reduced 32.87%
$543B
$5.03 Million 0.31% of portfolio
8,957
Q2 2025 Added 3.92%
$197B
$5.1 Million 0.31% of portfolio
59,859
Q2 2025 Added 1.09%
$0
$4.96 Million 0.31% of portfolio
92,472
Q2 2025 Added 15.14%
$156B
$5 Million 0.31% of portfolio
22,544
Q2 2025 Reduced 3.8%
$0
$4.82 Million 0.3% of portfolio
52,222
Q2 2025 Reduced 0.11%
$415B
$4.85 Million 0.3% of portfolio
13,215
Q2 2025 Reduced 0.57%
$0
$4.79 Million 0.3% of portfolio
8,690
Q2 2025 Reduced 7.73%
$0
$4.67 Million 0.29% of portfolio
33,660
Q2 2025 Reduced 0.57%
$213B
$4.6 Million 0.28% of portfolio
58,142
Q2 2025 Reduced 12.66%
$0
$4.49 Million 0.28% of portfolio
45,102
Q2 2025 Reduced 18.16%
$0
$4.42 Million 0.27% of portfolio
32,814
Q2 2025 Reduced 11.5%
$168B
$4.44 Million 0.27% of portfolio
35,987
Q1 2025 Added 4.35%
$151B
$4.41 Million 0.27% of portfolio
15,805
Q2 2025 Reduced 0.35%
$0
$4.17 Million 0.26% of portfolio
52,489
Q2 2025 Reduced 3.05%
$0
$4.18 Million 0.26% of portfolio
17,626
Q2 2025 Added 0.54%
$235B
$4.13 Million 0.25% of portfolio
30,374
Q2 2025 Reduced 0.26%
$0
$4.1 Million 0.25% of portfolio
87,226
Q2 2025 Added 11.93%
$1.45T
$3.86 Million 0.24% of portfolio
21,884
Q2 2025 Added 3.13%
$0
$3.94 Million 0.24% of portfolio
9,271
Q2 2025 Added 1.23%
$174B
$3.9 Million 0.24% of portfolio
42,746
Q2 2025 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $1.62 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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